HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$52.6M
3
+$32.9M
4
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$31.2M
5
CL icon
Colgate-Palmolive
CL
+$31.1M

Top Sells

1
+$35.4M
2
+$31.1M
3
+$28.5M
4
TSN icon
Tyson Foods
TSN
+$27.6M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$25.9M

Sector Composition

1 Technology 11.24%
2 Consumer Discretionary 10.68%
3 Healthcare 7.37%
4 Consumer Staples 6.32%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$371K 0.01%
17,006
-4,449
577
$368K 0.01%
+23,029
578
$367K 0.01%
1,968
-8,149
579
$367K 0.01%
+17,771
580
$366K 0.01%
+3,896
581
$361K 0.01%
+24,709
582
$359K 0.01%
7,619
-18,051
583
$358K 0.01%
44,440
+23,978
584
$358K 0.01%
7,478
+12
585
$357K 0.01%
38,810
-27,511
586
$357K 0.01%
+13,024
587
$357K 0.01%
+11,536
588
$353K 0.01%
+10,398
589
$352K 0.01%
24,522
-15,654
590
$352K 0.01%
10,705
-267
591
$352K 0.01%
+3,238
592
$352K 0.01%
+7,421
593
$352K 0.01%
60,146
+32,701
594
$347K 0.01%
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595
$347K 0.01%
10,980
-8,320
596
$343K 0.01%
4,626
-609
597
$341K 0.01%
3,905
-14,578
598
$341K 0.01%
7,255
+1,947
599
$340K 0.01%
13,795
-6,962
600
$339K 0.01%
+16,916
22 23
24
25 26